| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 诺安利鑫灵活配置混合… | 1.6404 | 0.81% |
| 诺安利鑫灵活配置混合… | 1.6547 | 0.81% |
| 诺安全球收益不动产(… | 1.348 | 0.75% |
| 诺安精选价值混合 | 1.112 | 0.75% |
| 诺安中证创业成长指数… | 0.392 | 0.51% |
| 名称 | 万份收益 | 7日年化 |
| 诺安货币B | 0.4062 | 2.20% |
| 诺安聚鑫宝货币C | 0.5624 | 2.09% |
| 诺安货币A | 0.351 | 1.96% |
| 诺安理财宝货币C | 0.5199 | 1.96% |
| 诺安货币D | 0.3398 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | 94.44% | 0.58% | 6.65% | 16432.47 |
| 2023-12-31 | 93.83% | 4.88% | 1.55% | 13409.33 |
| 2023-09-30 | 92.81% | 4.9% | 2.21% | 15240.34 |
| 2023-06-30 | 93.17% | -- | 6.87% | 15040.46 |
| 2023-03-31 | 94.23% | -- | 5.79% | 14087.82 |
| 2022-12-31 | 91.65% | -- | 8.76% | 13098.80 |
| 2022-09-30 | 93.66% | -- | 6.59% | 12366.85 |
| 2022-06-30 | 92.39% | -- | 7.96% | 18336.68 |
| 2022-03-31 | 94.39% | -- | 7.18% | 12580.90 |
| 2021-12-31 | 92.39% | -- | 7.82% | 14193.80 |
| 2021-09-30 | 93.25% | -- | 7.0% | 9054.44 |
| 2021-06-30 | 93.25% | -- | 7.06% | 9240.02 |
| 2021-03-31 | 93.04% | -- | 7.18% | 37505.34 |
| 2020-12-31 | 94.05% | -- | 6.3% | 37774.64 |
| 2020-09-30 | 93.79% | -- | 6.49% | 33592.17 |
| 2020-06-30 | 92.94% | -- | 7.03% | 28448.28 |
| 2020-03-31 | 92.26% | -- | 7.79% | 25360.90 |
| 2019-12-31 | 92.77% | -- | 7.43% | 26583.90 |
| 2019-09-30 | 91.83% | -- | 8.18% | 24905.56 |
| 2019-06-30 | 92.9% | -- | 7.39% | 5142.34 |
| 2019-03-31 | 93.36% | -- | 6.91% | 4960.17 |
| 2018-12-31 | 92.15% | -- | 7.13% | 3625.44 |
| 2018-09-30 | 90.96% | -- | 9.58% | 4187.08 |
| 2018-08-21 | 92.26% | -- | 7.93% | 4173.06 |
| 2018-06-30 | 0.96% | -- | 7.15% | 4399.09 |
| 2018-03-31 | 1.04% | -- | 5.76% | 5086.91 |
| 2017-12-31 | 1.44% | -- | 6.52% | 5310.46 |
| 2017-09-30 | 1.18% | -- | 8.91% | 5956.08 |
| 2017-06-30 | 0.32% | -- | 8.17% | 6112.26 |
| 2017-03-31 | 1.0% | -- | 9.31% | 6400.92 |
| 2016-12-31 | 2.49% | -- | 9.72% | 6877.76 |
| 2016-09-30 | 0.03% | -- | 9.48% | -- |
| 2016-06-30 | 7.9% | -- | 7.75% | -- |
| 2016-03-31 | 11.99% | -- | 6.33% | -- |
| 2015-12-31 | 5.94% | -- | 7.64% | 8789.37 |
| 2015-09-30 | 12.86% | -- | 7.32% | 8194.49 |
| 2015-06-30 | 1.97% | -- | 11.24% | 14056.02 |
| 2015-03-31 | 0.09% | -- | 9.8% | 19451.55 |
| 2014-12-31 | -- | -- | 9.81% | 24534.92 |
| 2014-09-30 | -- | -- | 8.13% | 33459.78 |
| 2014-06-30 | -- | -- | 7.78% | 31550.32 |
| 2014-03-31 | -- | -- | 6.98% | 32751.68 |
| 2013-12-31 | -- | -- | 5.13% | 42193.65 |
| 2013-09-30 | 0.25% | -- | 6.68% | 43170.76 |
| 2013-06-30 | 0.16% | -- | 5.75% | 41703.32 |
| 2013-03-31 | 0.12% | -- | 8.31% | 43999.35 |
| 2012-12-31 | -- | -- | 7.81% | 44249.91 |
| 2012-09-30 | 0.01% | -- | 7.7% | 44601.82 |
| 2012-06-30 | 0.24% | 0.0% | 9.4% | 49955.91 |
| 2012-03-31 | 0.0% | 0.0% | 10.22% | 51762.54 |
| 2011-12-31 | 0.83% | 0.0% | 7.04% | 46485.14 |
| 2011-09-30 | 1.37% | 0.0% | 8.68% | 59590.97 |
| 2011-06-30 | 0.0% | 0.0% | 7.4% | 80780.86 |
